RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.2B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,960
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$53.6M
3
+$53.1M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$52.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$49.8M

Top Sells

1
+$47.7M
2
+$40.1M
3
+$23.1M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20.5M
5
RNG icon
RingCentral
RNG
+$19M

Sector Composition

1 Technology 9.39%
2 Financials 7.17%
3 Healthcare 6.24%
4 Consumer Discretionary 5.05%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$932K ﹤0.01%
+4,229
1577
$930K ﹤0.01%
14,631
-2,239
1578
$928K ﹤0.01%
30,200
+700
1579
$926K ﹤0.01%
142,434
-53,012
1580
$925K ﹤0.01%
16,356
+6,846
1581
$919K ﹤0.01%
3,054
+1,260
1582
$919K ﹤0.01%
41,061
-6,369
1583
$917K ﹤0.01%
18,900
-229
1584
$915K ﹤0.01%
22,012
-258
1585
$914K ﹤0.01%
25,886
-8,978
1586
$912K ﹤0.01%
31,256
+8,114
1587
$908K ﹤0.01%
6,307
-520
1588
$907K ﹤0.01%
9,118
-25,577
1589
$905K ﹤0.01%
38,102
-1,495
1590
$905K ﹤0.01%
34,638
+6,202
1591
$904K ﹤0.01%
51,862
+7,531
1592
$904K ﹤0.01%
7,917
-19,790
1593
$904K ﹤0.01%
26,553
-3,291
1594
$900K ﹤0.01%
34,953
+1,509
1595
$900K ﹤0.01%
218,402
-264,132
1596
$898K ﹤0.01%
16,851
+2,196
1597
$897K ﹤0.01%
16,403
+427
1598
$897K ﹤0.01%
20,747
-2,264
1599
$895K ﹤0.01%
82,227
+16,226
1600
$894K ﹤0.01%
19,313
-3,450
62 63
64
65 66